MTD Valuation

Mettler-Toledo International Inc

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1301.040

+17.93(1.397%)1D

Overview
Forecast
Valuation
Earnings

MTD Relative Valuation

MTD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MTD is overvalued; if below, it's undervalued.

Historical Valuation

Mettler-Toledo International Inc (MTD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 28.95 is considered Undervalued compared with the five-year average of 33.74. The fair price of Mettler-Toledo International Inc (MTD) is between 1345.89 to 1701.66 according to relative valuation methord. Compared to the current price of 1283.11 USD , Mettler-Toledo International Inc is Undervalued By 4.66%.

Relative Value

Fair Zone

1345.89-1701.66

Current Price：1283.11

4.66%

Undervalued

29.35

Trailing

Forward

22.23

EV/EBITDA

Mettler-Toledo International Inc. (MTD) has a current EV/EBITDA of 22.23. The 5-year average EV/EBITDA is 25.28. The thresholds are as follows: Strongly Undervalued below 18.32, Undervalued between 18.32 and 21.80, Fairly Valued between 28.76 and 21.80, Overvalued between 28.76 and 32.24, and Strongly Overvalued above 32.24. The current Forward EV/EBITDA of 22.23 falls within the Historic Trend Line -Fairly Valued range.

23.56

EV/EBIT

Mettler-Toledo International Inc. (MTD) has a current EV/EBIT of 23.56. The 5-year average EV/EBIT is 26.87. The thresholds are as follows: Strongly Undervalued below 19.42, Undervalued between 19.42 and 23.14, Fairly Valued between 30.60 and 23.14, Overvalued between 30.60 and 34.32, and Strongly Overvalued above 34.32. The current Forward EV/EBIT of 23.56 falls within the Historic Trend Line -Fairly Valued range.

6.53

Mettler-Toledo International Inc. (MTD) has a current PS of 6.53. The 5-year average PS is 7.57. The thresholds are as follows: Strongly Undervalued below 5.61, Undervalued between 5.61 and 6.59, Fairly Valued between 8.55 and 6.59, Overvalued between 8.55 and 9.53, and Strongly Overvalued above 9.53. The current Forward PS of 6.53 falls within the Undervalued range.

26.26

P/OCF

Mettler-Toledo International Inc. (MTD) has a current P/OCF of 26.26. The 5-year average P/OCF is 30.32. The thresholds are as follows: Strongly Undervalued below 20.30, Undervalued between 20.30 and 25.31, Fairly Valued between 35.32 and 25.31, Overvalued between 35.32 and 40.33, and Strongly Overvalued above 40.33. The current Forward P/OCF of 26.26 falls within the Historic Trend Line -Fairly Valued range.

29.88

P/FCF

Mettler-Toledo International Inc. (MTD) has a current P/FCF of 29.88. The 5-year average P/FCF is 34.57. The thresholds are as follows: Strongly Undervalued below 23.42, Undervalued between 23.42 and 28.99, Fairly Valued between 40.14 and 28.99, Overvalued between 40.14 and 45.72, and Strongly Overvalued above 45.72. The current Forward P/FCF of 29.88 falls within the Historic Trend Line -Fairly Valued range.

Mettler-Toledo International Inc (MTD) has a current Price-to-Book (P/B) ratio of -102.13. Compared to its 3-year average P/B ratio of -56.12 , the current P/B ratio is approximately 82.00% higher. Relative to its 5-year average P/B ratio of 161.33, the current P/B ratio is about -163.31% higher. Mettler-Toledo International Inc (MTD) has a Forward Free Cash Flow (FCF) yield of approximately 3.20%. Compared to its 3-year average FCF yield of 3.05%, the current FCF yield is approximately 4.88% lower. Relative to its 5-year average FCF yield of 2.78% , the current FCF yield is about 15.21% lower.

-103.56

P/B

Median3y

-56.12

Median5y

161.33

3.21

FCF Yield

Median3y

3.05

Median5y

2.78

Competitors Valuation Multiple

The average P/S ratio for MTD's competitors is 4.96, providing a benchmark for relative valuation. Mettler-Toledo International Inc Corp (MTD) exhibits a P/S ratio of 6.54, which is 31.92% above the industry average. Given its robust revenue growth of 3.85%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MTD.N

Mettler-Toledo International Inc

Koninklijke Philips NV

Performance Decomposition

Market capitalization of MTD decreased by 9.59% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 946.75M to 983.22M.

The secondary factor is the P/E Change, contributed -1.28%to the performance.

Overall, the performance of MTD in the past 1 year is driven by Revenue Growth. Which is more sustainable.

3.85%

946.75M → 983.22M

Revenue Growth

-12.16%

23.43 → 20.58

Margin Expansion

-1.28%

33.37 → 32.94

P/E Change

-9.59%